ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+5.53%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.66B
AUM Growth
+$130M
(+3.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
160
Reduced
313
Closed
35
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$17.6M |
| 2 |
UBS Group
UBS
|
$16.3M |
| 3 |
Stellantis
STLA
|
$15.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.76M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.45M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.76M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Medtronic
MDT
|
$5.99M |
| 5 |
Microsoft
MSFT
|
$4.85M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$61.7B
| $1.79M | 0.05% |
+16,995
| New | +$1.79M |
|
402
Campbell Soup
CPB
$10.1B
| $1.79M | 0.05% |
38,225
-876
| -2% | -$41K |
|
403
Cencora
COR
$56.7B
| $1.78M | 0.05% |
21,533
-30,524
| -59% | -$2.53M |
|
404
Hilton Worldwide
HLT
$64B
| $1.78M | 0.05% |
+25,654
| New | +$1.78M |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $1.78M | 0.05% |
61,788
+17,752
| +40% | +$512K |
|
406
Portland General Electric
POR
$4.69B
| $1.78M | 0.05% |
38,900
| – | – |
|
407
Liberty Broadband Class C
LBRDK
$8.61B
| $1.77M | 0.05% |
18,605
-6,642
| -26% | -$633K |
|
408
Vornado Realty Trust
VNO
$7.93B
| $1.77M | 0.05% |
23,035
-6,743
| -23% | -$518K |
|
409
Motorola Solutions
MSI
$79.8B
| $1.73M | 0.05% |
20,393
-7,794
| -28% | -$662K |
|
410
Fidelity National Financial
FNF
$16.5B
| $1.72M | 0.05% |
52,334
-55,722
| -52% | -$1.84M |
|
411
Autohome
ATHM
$3.39B
| $1.71M | 0.05% |
28,435
-9,887
| -26% | -$594K |
|
412
Logitech
LOGI
$15.8B
| $1.71M | 0.05% |
+46,857
| New | +$1.71M |
|
413
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.71M | 0.05% |
24,744
+15,441
| +166% | +$1.06M |
|
414
Loews
L
$20B
| $1.69M | 0.05% |
+35,387
| New | +$1.69M |
|
415
Bath & Body Works
BBWI
$6.06B
| $1.69M | 0.05% |
50,305
-50,883
| -50% | -$1.71M |
|
416
Qiagen
QGEN
$10.3B
| $1.69M | 0.05% |
+50,699
| New | +$1.69M |
|
417
Watsco
WSO
$16.6B
| $1.69M | 0.05% |
10,500
| – | – |
|
418
Equifax
EFX
$30.8B
| $1.67M | 0.05% |
15,774
-4,879
| -24% | -$517K |
|
419
NiSource
NI
$19B
| $1.67M | 0.05% |
+65,311
| New | +$1.67M |
|
420
Verisk Analytics
VRSK
$37.8B
| $1.67M | 0.05% |
20,089
+6,087
| +43% | +$506K |
|
421
Norwegian Cruise Line
NCLH
$11.6B
| $1.67M | 0.05% |
30,877
-58,369
| -65% | -$3.16M |
|
422
Sonoco
SON
$4.56B
| $1.67M | 0.05% |
33,000
| – | – |
|
423
TripAdvisor
TRIP
$2.05B
| $1.66M | 0.05% |
41,030
-1,886
| -4% | -$76.4K |
|
424
Edwards Lifesciences
EW
$47.5B
| $1.65M | 0.05% |
45,276
-88,911
| -66% | -$3.24M |
|
425
Toronto Dominion Bank
TD
$127B
| $1.64M | 0.04% |
+29,200
| New | +$1.64M |
|